Zurn Water Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zurn Water Solutions's balance sheet done over the years? Its assets were worth $3,627,100,000 last year, which is more than in the previous period. 64% of Zurn Water Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $2,313,400,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2011 | 3099700000 | 3.18B | 102.85% |
|---|---|---|---|
| 2012 | 3290900000 | 3.37B | 102.46% |
| 2013 | 3473800000 | 3.04B | 87.66% |
| 2014 | 3383500000 | 2.82B | 83.39% |
| 2015 | 3412500000 | 2.85B | 83.8% |
| 2016 | 3354800000 | 2.76B | 82.47% |
| 2017 | 3539300000 | 2.46B | 69.75% |
| 2018 | 3423700000 | 2.21B | 64.58% |
| 2019 | 3259700000 | 2.02B | 62.24% |
| 2020 | 3627100000 | 2.31B | 63.78% |
RXN Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 573.4M | 292.5M | 217.6M | 490.1M | 484.6M | 370.3M | 339M | 524.1M | 298M | 391M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 334.7M | 337.6M | 392.3M | 322.9M | 317.6M | 336M | 368.3M | 350.4M | 342M | 270.1M |
Inventory | 317.5M | 316.5M | 344.8M | 314.9M | 327.2M | 367.7M | 359.7M | 326.2M | 322.8M | 283.8M |
Other current assets | 38.7M | 36.3M | 43M | 50.2M | 46.7M | 52.3M | 53.8M | 46.4M | 55.5M | 36.5M |
Total current assets | 1.26B | 982.9M | 997.7M | 1.17B | 1.17B | 1.12B | 1.12B | 1.24B | 1.01B | 981.4M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 378.8M | 383M | 456.4M | 400.9M | 397.2M | 417.6M | 440.9M | 410.7M | 419.2M | 358.4M |
Goodwill | 1.32B | 1.29B | 1.27B | 1.31B | 1.19B | 1.20B | 1.15B | 1.11B | 1.11B | 1.01B |
Intangible assets | 514.2M | 511.5M | 577.5M | 558.6M | 520.9M | 587.7M | 592.6M | 613.5M | 647.1M | 644.7M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 147.9M | 82.6M | 116M | 83.5M | 66.8M | 78.6M | 78.5M | 84.1M | 91.6M | 99M |
Total non-current assets | 2.36B | 2.27B | 2.42B | 2.36B | 2.17B | 2.28B | 2.26B | 2.22B | 2.27B | 2.11B |
Total assets | 3.62B | 3.25B | 3.42B | 3.53B | 3.35B | 3.41B | 3.38B | 3.47B | 3.29B | 3.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.3M | 5.1M | 11.5M | 10.9M | 8.3M | 7M | 8.1M | 19M | 16.2M | 11.4M |
Short term debt | 76.4M | 1.2M | 3.9M | 16.5M | 20.2M | 24.3M | 29M | 169.3M | 0 | 0 |
Total current liabilities | 455.5M | 397M | 454.2M | 400.3M | 404.4M | 444.6M | 449.5M | 608.2M | 467.3M | 497.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.39B | 1.23B | 1.35B | 1.60B | 1.89B | 1.92B | 1.94B | 1.96B | 2.41B | 2.20B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254.9M |
Other non-current liabilities | 339.9M | 269M | 248M | 253.4M | 276.5M | 304.6M | 221.8M | 249.5M | 245.3M | 225.3M |
Total non-current liabilities | 1.85B | 1.63B | 1.75B | 2.06B | 2.36B | 2.41B | 2.37B | 2.43B | 2.90B | 2.69B |
Total liabilities | 2.31B | 2.02B | 2.21B | 2.46B | 2.76B | 2.85B | 2.82B | 3.04B | 3.37B | 3.18B |
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